Intangible Assets
24,638 GBP2023-12-31
55,514 GBP2022-12-31
Property, Plant & Equipment
503,512 GBP2023-12-31
1,368,668 GBP2022-12-31
Fixed Assets
528,150 GBP2023-12-31
1,424,182 GBP2022-12-31
Debtors
513,722 GBP2023-12-31
852,664 GBP2022-12-31
Cash at bank and in hand
797,645 GBP2023-12-31
34,343 GBP2022-12-31
Current Assets
3,072,819 GBP2023-12-31
2,727,799 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,410,095 GBP2023-12-31
Net Current Assets/Liabilities
662,724 GBP2023-12-31
81,256 GBP2022-12-31
Total Assets Less Current Liabilities
1,190,874 GBP2023-12-31
1,505,438 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-707,692 GBP2023-12-31
Net Assets/Liabilities
428,492 GBP2023-12-31
629,323 GBP2022-12-31
Equity
Called up share capital
405,441 GBP2023-12-31
405,441 GBP2022-12-31
Share premium
880,132 GBP2023-12-31
880,132 GBP2022-12-31
Retained earnings (accumulated losses)
-857,081 GBP2023-12-31
-656,250 GBP2022-12-31
Equity
428,492 GBP2023-12-31
629,323 GBP2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
702021-12-30 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
285,761 GBP2022-12-31
Intangible Assets - Gross Cost
308,761 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
271,473 GBP2023-12-31
242,897 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
284,123 GBP2023-12-31
253,247 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,576 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,876 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
14,288 GBP2023-12-31
42,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,103 GBP2023-12-31
786,731 GBP2022-12-31
Other
2,267,812 GBP2023-12-31
2,402,883 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,297,915 GBP2023-12-31
3,189,614 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-756,628 GBP2023-01-01 ~ 2023-12-31
Other
-157,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-914,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,186 GBP2023-12-31
195,613 GBP2022-12-31
Other
1,775,217 GBP2023-12-31
1,625,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794,403 GBP2023-12-31
1,820,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,115 GBP2023-01-01 ~ 2023-12-31
Other
262,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-188,542 GBP2023-01-01 ~ 2023-12-31
Other
-112,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,917 GBP2023-12-31
591,118 GBP2022-12-31
Other
492,595 GBP2023-12-31
777,550 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
185,457 GBP2023-12-31
567,782 GBP2022-12-31
Other Debtors
Amounts falling due within one year
96,766 GBP2023-12-31
143,433 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
513,722 GBP2023-12-31
Amounts falling due within one year, Current
852,664 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,091,915 GBP2023-12-31
1,175,429 GBP2022-12-31
Trade Creditors/Trade Payables
Current
397,206 GBP2023-12-31
723,128 GBP2022-12-31
Other Taxation & Social Security Payable
Current
300,000 GBP2023-12-31
104,611 GBP2022-12-31
Other Creditors
Current
620,974 GBP2023-12-31
643,375 GBP2022-12-31
Creditors
Current
2,410,095 GBP2023-12-31
2,646,543 GBP2022-12-31
Other Creditors
Non-current
707,692 GBP2023-12-31
774,477 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,678,455 GBP2023-12-31
1,872,151 GBP2022-12-31